HomeMy WebLinkAboutRegions 2080033154 July 2012REGIONS BANK � REGIONS ACCOUNT STATEMENT
;2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2012 through 07/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 071318012 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EORB SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
TOTAL HOLOINCS
TOTAL ASSETS
111 11
ACCOUNT STATEMENT
11
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0
Page 1
Statement Period 07/01/2012 Through 07/31/2012
Account Number 2080033154
AS OF 07/01/2012
COST VALUE
0.00
0.00
130,706.46
130,706.46
130,706.46
130,708.46
TOTAL LIABILITIES 0.0D
TOTALNETASSETVALUE 130,706.46
TOTAL LIABILITIES AND EQUITY 130,706.46
L6L6000-0200S0
MARKET VALUE
0 0
0.00
130,706 46
130,706.46
130,706.46
130,706.46
0.00
139,708.46
130,706.46
AS OF 07/31/2012
COST VALUE
0.00
0,00
97,190.03
97,190.03
97,190,03
97,190,03
MARKET VALUE
0.00
0.00
97,190.03
97,190.03
97,190.03
97,190.03
gmi 3')5
0.00
97,190.03
97,190,03
0.00
97,190.03
97,190.03
08/0212012 O8/02/2012#12
A REGIONS'
REGIONS BANK ACCOUNT STATEMENT
52,0504/00 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2012 Through 07/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Fund
MARKET VALUE AS OF 07101/2012
INTEREST 1.07
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0 00
OTHER DISBURSEMENTS 33,517 50 -
130,706.46
TOTAL MARKET VALUE AS OF 077312012 97 , 1 90 03
Page 2
00/02/2012 #12
ai
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
i
1
111
iii
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011
Page 3
07/01/2012 through 07/31/2012
Asset Summary As Of 07/31/201.2
9'. OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 97, 190.03 97, 190.03 100
TOTAL INVESTMENTS 97,180.03 97,190.03
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 97,190.03
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08/02/2012 #12
0 4k REGIONS
REGIONS BANK ACCOUNT STATEMENT
92,050,000 CITY OF CARMEL,
INDIANA TAXABLE EORB SERFES 2011 Statement Period 07/Cl/2012 through 07/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Asset Detail As Of 07/31/2012
°A OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
97,190.03
CUSIP # 60934N1807
FEDERATED GOVT OBLIGATION MONEY
MARKET FUND
97,190.03
97 190.03
TOTAL INVESTMENTS 97,190.03
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 97,190.03
TOTAL MARKET VALUE 97,190.03
97,190.03 100
97.190.03 100
Page 4
08/02/2012 #12
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REGIONS BANK ACCOUNT STATEMENT
52,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
II I
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11
Page 5
07/01!2012 through 07/31/2012
Summary _ Of Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
OTHER DISBURSEMENTS
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
I.07
1.07
33,517 50
1.07
33,517 -50
33,516.43-
• • 08/02/2012 412
A REGIONS' Q
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 0710112012 through 07/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080333154
(CONSTRUCTION FUND)
Chronological Schedule Of Transactions__....._.-...-... ..__________________________,_.
DATE DESCRIPTION CASH COST
07 /01 / 2012 BEGINNING BALANCE
07/02/2012 DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE07 /0112012 TAX EFFECTIVE
06/30/2012
CUSIP # 60934N807
07/32/2012 PURCHASED 1.07 SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 07/02/2012 AT 1.00
CUSIP # 80934N807
07/30/2012 TRANSFERRED TO ACCOUNT
2080033136 TRANSFER TO PAY
8/1/2012 D.5.
07 /30 /2012 SOLD 33.517.5 SHS FEDERATED GOVT
OBLIGATION MONEY MARKET FUND ON
07/30/2012 AT 1.00
CUSIP t 60934N607
07131 / 2012 ENDING BALANCE
0.00
1 07
130,706.46
0.00
1.07- 1.07
33.517.50- 0.00
33,517 50 33,517.50-
0.00 97,190.03
Page 5
08/02/2012 012
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
1111
1111
iii
11
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2012 through 07/31/2012
(116TR ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
INVESTMENT AND INSURANCE PRODUCTS'. ARE NOT FDIC INSURED, ARE NOT A DEPOSIT, ARE NOT BANK GUARANTEED, ARE
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, AND MAY GO DOWN IN VALUE.
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
IN MAY 2009, A REGIONS AFFILIATE SOLO ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT
MANAGEMENT, INC. UNDER THE TERMS OF THE CONTRACT REGIONS' AFFILIATE COULD BE REQUIRED TO REPAY SOME
PORTION OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION RATE OTHERWISE
EXPERIENCED BY PIONEER BY CERTAIN LEVELS. THE CONTRACT ALSO PROVIDES THAT REGIONS' AFFILIATE MAY RECEIVE
50% OF PIONEER'S MANAGEMENT FEES, IF ANY, ON CERTAIN ACQUIRED MONEY MARKET ASSETS.
FOR MORE DETAILED INFORMATION REGARDING FEES PLEASE CONSULT THE FUND PROSPECTUS
OR CONTACT YOUR TRUST ADMINISTRATOR.
IMPORTANT DISCLOSURE INFORMATION F019 ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY.
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